Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58% | 263.49% | 170.62% | -16.80% | -46.15% |
| Total Depreciation and Amortization | 8.78% | 10.84% | 6.16% | 3.76% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.65% | -13.46% | 19.45% | -49.21% | -3.74% |
| Change in Net Operating Assets | 104.27% | 53.11% | -132.96% | 73.67% | 5.88% |
| Cash from Operations | 28.24% | 26.23% | 8.37% | -3.56% | -7.65% |
| Capital Expenditure | 17.96% | 18.58% | 16.69% | 16.84% | 7.12% |
| Sale of Property, Plant, and Equipment | 10.73% | 10.73% | 10.73% | -8.55% | -8.55% |
| Cash Acquisitions | -95.71% | 102.61% | 102.61% | 60.18% | 187.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84% | -80.51% | -86.38% | -47.63% | -88.97% |
| Cash from Investing | -35.95% | 21.26% | 18.00% | 16.37% | 59.17% |
| Total Debt Issued | 236.61% | 212.36% | 95.15% | 4.39% | 25.09% |
| Total Debt Repaid | -203.93% | -150.28% | -99.74% | 0.30% | -19.78% |
| Issuance of Common Stock | -- | -- | -- | -82.49% | -82.49% |
| Repurchase of Common Stock | -97.59% | -70.74% | -224.36% | 29.61% | -316.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 58.69% | 58.69% | 100.00% | 100.00% |
| Other Financing Activities | 41.38% | 16.10% | 20.28% | -38.09% | -98.91% |
| Cash from Financing | -19.18% | -1.13% | -14.09% | 2.32% | -34.14% |
| Foreign Exchange rate Adjustments | -149.92% | -110.64% | -108.86% | 31.48% | 46.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.54% | 180.01% | -95.95% | 114.34% | 312.51% |